MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$91.2M
3
+$54.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.1M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$22.9M

Top Sells

1
+$25.9M
2
+$13.8M
3
+$10.1M
4
EPC icon
Edgewell Personal Care
EPC
+$7.56M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.67M

Sector Composition

1 Financials 13.32%
2 Technology 13.06%
3 Healthcare 12.81%
4 Industrials 9.97%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$673K ﹤0.01%
+12,846
1552
$671K ﹤0.01%
22,221
-1,095
1553
$671K ﹤0.01%
23,342
-916
1554
$669K ﹤0.01%
27,068
-1,519
1555
$669K ﹤0.01%
92,722
-11,475
1556
$666K ﹤0.01%
33,832
-4,916
1557
$665K ﹤0.01%
+22,932
1558
$665K ﹤0.01%
+45,439
1559
$665K ﹤0.01%
39,340
-1,909
1560
$662K ﹤0.01%
56,853
-2,923
1561
$662K ﹤0.01%
52,424
-2,722
1562
$661K ﹤0.01%
45,339
-6,620
1563
$661K ﹤0.01%
34,336
-2,032
1564
$660K ﹤0.01%
+16,589
1565
$660K ﹤0.01%
11,909
-2,562
1566
$658K ﹤0.01%
27,311
-1,473
1567
$657K ﹤0.01%
20,710
-1,138
1568
$657K ﹤0.01%
+13,242
1569
$656K ﹤0.01%
11,482
+696
1570
$654K ﹤0.01%
16,946
-668
1571
$653K ﹤0.01%
13,867
-690
1572
$653K ﹤0.01%
17,748
+153
1573
$653K ﹤0.01%
+45,702
1574
$652K ﹤0.01%
14,051
-3,885
1575
$652K ﹤0.01%
+26,280
61 62
63
64 65